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CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$712M
AUM Growth
+$114M
Cap. Flow
+$82.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.4M
2
DE icon
Deere & Co
DE
+$4.34M
3
OMC icon
Omnicom Group
OMC
+$4.31M
4
CA
CA, Inc.
CA
+$4.26M
5
LH icon
Labcorp
LH
+$4.22M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.21M
2
GM icon
General Motors
GM
+$5.17M
3
LUMN icon
Lumen
LUMN
+$5.05M
4
MCK icon
McKesson
MCK
+$5.04M
5
ACN icon
Accenture
ACN
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 14.69%
3 Technology 13.01%
4 Healthcare 11.71%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$35B
$5.58M 0.78%
127,602
+2,805
+2% +$116K
JNPR
27
DELISTED
Juniper Networks
JNPR
$5.54M 0.78%
199,053
+1,470
+0.7% +$41.2K
ETN icon
28
Eaton
ETN
$161B
$5.47M 0.77%
71,281
+2,205
+3% +$166K
TSN icon
29
Tyson Foods
TSN
$20.4B
$5.41M 0.76%
76,755
+5,135
+7% +$328K
CMI icon
30
Cummins
CMI
$87.5B
$5.36M 0.75%
31,910
+1,155
+4% +$187K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$5.29M 0.74%
53,435
-690
-1% -$62.1K
JPM icon
32
JPMorgan Chase
JPM
$935B
$5.12M 0.72%
53,644
+711
+1% +$65.6K
EG icon
33
Everest Group
EG
$14.5B
$5.11M 0.72%
22,378
-12,715
-36% -$3.2M
ORCL icon
34
Oracle
ORCL
$374B
$4.87M 0.68%
100,665
+29,770
+42% +$1.48M
CPAY icon
35
Corpay
CPAY
$25B
$4.86M 0.68%
31,385
+3,515
+13% +$516K
CTRA
36
DELISTED
Coterra Energy
CTRA
$4.79M 0.67%
179,040
+15,405
+9% +$391K
GILD icon
37
Gilead Sciences
GILD
$162B
$4.77M 0.67%
58,850
+3,455
+6% +$264K
FANG icon
38
Diamondback Energy
FANG
$57.1B
$4.74M 0.67%
48,365
+682
+1% +$62.7K
CVS icon
39
CVS Health
CVS
$133B
$4.73M 0.66%
58,120
+12,500
+27% +$989K
TJX icon
40
TJX Companies
TJX
$174B
$4.71M 0.66%
127,610
+10,700
+9% +$381K
CAT icon
41
Caterpillar
CAT
$375B
$4.7M 0.66%
37,670
+9,740
+35% +$1.12M
BAC icon
42
Bank of America
BAC
$435B
$4.64M 0.65%
183,310
+8,535
+5% +$207K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$4.58M 0.64%
81,717
+1,920
+2% +$103K
COR icon
44
Cencora
COR
$60.6B
$4.54M 0.64%
54,918
+3,350
+6% +$284K
HCA icon
45
HCA Healthcare
HCA
$87.2B
$4.49M 0.63%
56,385
-955
-2% -$76.8K
HBAN icon
46
Huntington Bancshares
HBAN
$34.4B
$4.47M 0.63%
320,125
+151,335
+90% +$1.99M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$4.45M 0.63%
107,455
-2,225
-2% -$88.8K
DE icon
48
Deere & Co
DE
$160B
$4.42M 0.62%
+35,175
New +$4.34M
CA
49
DELISTED
CA, Inc.
CA
$4.29M 0.6%
+128,655
New +$4.26M
CMA
50
DELISTED
Comerica
CMA
$4.24M 0.6%
+55,635
New +$3.99M
1
2
3 4 5

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MAM
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EECFX
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PSB
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BIG
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HIA
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Cornercap Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Cornercap Investment Counsel held 456 positions worth $712M, up 19% from $598M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cornercap Investment Counsel deployed $82.7M of net new capital in Q3 2017, opening 115 new positions and adding to 208 existing holdings. Its largest new stake was BorgWarner: 132,284 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Everest Group, an estimated $3.2M trimmed.

  • Cornercap Investment Counsel's largest Q3 2017 buy was BorgWarner: 132,284 shares worth $5.97M.
  • Cornercap Investment Counsel added most to Altria Group in Q3 2017, an estimated $3.85M increase.
  • Cornercap Investment Counsel's biggest Q3 2017 reduction was Everest Group, cutting an estimated $3.2M.
  • Cornercap Investment Counsel fully exited Walmart Inc in Q3 2017, selling an estimated $7.21M.
  • Cornercap Investment Counsel's ten largest holdings make up 11% of its $712M portfolio in Q3 2017.
  • Cornercap Investment Counsel opened 115 new positions and closed 72 in Q3 2017.
  • Cornercap Investment Counsel's portfolio value rose 19% quarter-over-quarter to $712M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.